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Goldman Sachs ActiveBeta US Large Cap Equity ETF

132 hedge funds and large institutions have $2.03B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

79% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 34

29% more capital invested

Capital invested by funds: $1.57B → $2.03B (+$462M)

12% more funds holding

Funds holding: 118132 (+14)

10.21% more ownership

Funds ownership: 64.28%74.49% (+10%)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $971K

Holders
132
Holders Change
+14
Holders Change %
+11.86%
% of All Funds
2.99%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.32%
New
25
Increased
61
Reduced
34
Closed
11
Calls
Puts
$971K
Net Calls
-$971K
Net Calls Change
-$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Stonehearth Capital Management
Massachusetts
$963K -$77.5K -1,494 -8%
Lido Advisors
77
Lido Advisors
California
$947K +$103K +1,991 +13%
Koshinski Asset Management
78
Koshinski Asset Management
Illinois
$905K +$627K +12,091 +248%
FC
79
FCA Corp
Texas
$894K +$869K +16,756 New
ERIM
80
Eagle Ridge Investment Management
Connecticut
$888K +$12.3K +237 +1%
AF
81
Allworth Financial
California
$880K -$28K -540 -3%
SG Americas Securities
82
SG Americas Securities
New York
$824K +$801K +15,437 New
WGCA
83
Wolf Group Capital Advisors
Virginia
$766K +$113K +2,186 +18%
RWA
84
Ropes Wealth Advisors
Massachusetts
$736K
CWS
85
Cypress Wealth Services
California
$686K +$667K +12,859 New
KIA
86
KCM Investment Advisors
California
$672K +$140K +2,700 +27%
BTIS
87
BB&T Investment Services
North Carolina
$672K +$154K +2,974 +31%
WA
88
WBH Advisory
Maryland
$651K +$2.9K +56 +0.5%
TCM
89
TD Capital Management
Tennessee
$640K -$16.2K -312 -3%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$637K +$13.3K +257 +2%
FCB
91
First Command Bank
Texas
$623K +$312K +6,006 +106%
FCFS
92
First Command Financial Services
Texas
$623K +$312K +6,006 +106%
MBT
93
Montecito Bank & Trust
California
$575K -$93.3K -1,799 -14%
FA
94
FDx Advisors
Illinois
$569K -$46K -886 -8%
CCM
95
Coe Capital Management
Illinois
$547K +$5.45K +105 +1%
PAG
96
Private Advisor Group
New Jersey
$482K -$326K -6,285 -42%
MOS
97
MGO One Seven
Ohio
$480K +$467K +8,999 New
TF
98
Tompkins Financial
New York
$479K +$187K +3,613 +67%
SFM
99
Signet Financial Management
New Jersey
$421K
AA
100
Ancora Advisors
Ohio
$380K

GSLC Hedge Fund Activity: Q4 2017 in Review

132 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q4 2017, worth a combined $2.03B — up 29% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GSLC positions and 11 closed out — a net gain of 14 holders — while 61 added to existing stakes and 34 trimmed.

The largest buyer was Simply Money Advisors, adding an estimated $13.4M. The largest seller was Goldman Sachs, cutting an estimated $26M.

  • 132 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q4 2017, up from 118 in Q3 2017.
  • Funds reported $2.03B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q4 2017, up 29% quarter-over-quarter.
  • 25 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q4 2017 and 11 closed out, a net change of +14 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q4 2017 was Simply Money Advisors, an estimated $13.4M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q4 2017 was Goldman Sachs, an estimated $26M sold.

Based on aggregated 13F filings for Q4 2017.